13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 5,142 holding rows worth $5,223,520,000.
- Accession
- 0000932540-13-000016
- Filer
- CIK 932540
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,142 entries on the cover page, a total value of $5,223,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,223,480,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 20,900 | $316,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 105,600 | $316,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 12,500 | $315,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 19,600 | $315,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 10,400 | $315,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U952 | COM | 15,800 | $314,000 | thousands by filing date | put |
| BLACK HILLS CORP | 92113959 | PUT | 6,300 | $314,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COTERRA ENERGY INC | 127097903 | CALL | 8,400 | $313,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 5,400 | $313,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 155,600 | $313,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 13,400 | $313,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 8,600 | $312,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 44,188 | $312,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 50,669 | $312,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 5,700 | $312,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 19,400 | $311,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,370 | $310,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 26,766 | $309,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 12,000 | $309,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 4,400 | $309,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 218,900 | $309,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 10,800 | $309,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 17,300 | $307,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 14,300 | $306,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 10,000 | $306,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 5,593 | $306,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,875 | $306,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 148,305 | $306,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 2,200 | $305,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 24,500 | $305,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 4,600 | $304,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 6,300 | $304,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 12,100 | $303,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 6,600 | $303,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 114,000 | $302,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 49560955 | PUT | 7,100 | $302,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 448579952 | COM CL A | 7,000 | $301,000 | thousands by filing date | put |
| L+L ENERGY INC | 50162D100 | COM | 236,940 | $301,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 40,400 | $301,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U959 | COM NEW | 41,900 | $301,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 12,500 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UBS AG | H89231338 | SHS | 14,512 | $298,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 6,100 | $297,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 20,400 | $297,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,603 | $297,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 11,000 | $297,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 5,000 | $297,000 | thousands by filing date | put |
| EPL OIL & GAS INC | 26883D958 | COM | 8,000 | $297,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 9,242 | $296,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 50,000 | $296,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,967 | $295,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,843 | $295,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 116,700 | $295,000 | thousands by filing date | call |
| USEC INC CMN STOCK | 90333E958 | Cmn | 28,000 | $295,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 21,600 | $294,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 2,900 | $294,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 81,100 | $294,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 17,600 | $293,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 28,466 | $292,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 25,300 | $292,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 5,700 | $292,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 33,200 | $292,000 | thousands by filing date | call |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 54,900 | $292,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 4,900 | $292,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,310 | $291,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 2,800 | $291,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 46,900 | $291,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 54,300 | $291,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 31,000 | $291,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DSW INC-CLASS A | 23334L102 | CL A | 3,400 | $290,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,461 | $290,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 6,500 | $289,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866954 | Cmn | 10,000 | $289,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 126,900 | $288,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 63,357 | $287,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 16,700 | $287,000 | thousands by filing date | put |
| MAIDENFORM BRANDS INC | 560305904 | COM | 12,200 | $287,000 | thousands by filing date | call |
| BLUCORA INC | 95229950 | COM | 12,500 | $287,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,772 | $286,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 5,700 | $286,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 57,512 | $286,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 4,100 | $286,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 24,623 | $285,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 19,800 | $285,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 5,000 | $285,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 12,300 | $284,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 11,500 | $284,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 19,100 | $284,000 | thousands by filing date | put |
| TRAVELZOO INC COMMON STOCK | 89421Q906 | Cmn | 10,700 | $284,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 7,300 | $284,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 55,452 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVLON INC | 761525609 | OPT | 10,177 | $283,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 42,000 | $283,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 12,000 | $283,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 8,925 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 142,900 | $283,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 39,741 | $282,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,128 | $281,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 21,300 | $281,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 38,900 | $281,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 5,100 | $281,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON VANCE CORP | 278265953 | COM | 7,200 | $280,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 11,700 | $280,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 4,600 | $280,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 4,000 | $279,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 18,400 | $279,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,300 | $278,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 5,700 | $277,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 3,800 | $277,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 10,400 | $277,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 26,300 | $277,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 61,800 | $277,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 8,300 | $277,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,308 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $275,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,185 | $275,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 4,800 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722955 | ORD | 26,700 | $274,000 | thousands by filing date | put |
| SHFL ENTERTAINMENT INC | 78423R955 | Cmn | 11,900 | $274,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 2,300 | $273,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 7,800 | $273,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 193,600 | $273,000 | thousands by filing date | put |
| THL CR INC | 872438956 | COM | 17,500 | $273,000 | thousands by filing date | put |
| ANADIGICS INC | 32515908 | COM | 138,500 | $273,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RYLAND GROUP INC/THE | 783764903 | COM | 6,700 | $272,000 | thousands by filing date | call |
| BERRY PETE CO | 85789905 | CL A | 6,300 | $272,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 134,800 | $271,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,327 | $270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 16,300 | $270,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 36,700 | $270,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 16,300 | $270,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 36,100 | $270,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 15,200 | $269,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 7,200 | $269,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 8,300 | $269,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 16,000 | $269,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 34,460 | $268,000 | thousands by filing date | |
| MITCHAM INDS INC | 606501904 | COM | 17,500 | $268,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 13,500 | $267,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,068 | $266,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 17,200 | $265,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,863 | $264,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y956 | COM | 11,200 | $264,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 42,895 | $263,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 24,100 | $263,000 | thousands by filing date | call |
| ARCH COAL INC | 39380900 | COM | 64,100 | $263,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 8,500 | $262,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 4,900 | $262,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 7,000 | $262,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 60,900 | $262,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 16,700 | $262,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 42,100 | $262,000 | thousands by filing date | put |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 21,800 | $261,000 | thousands by filing date | call |
| BLYTH INC | 09643P957 | COM NEW | 18,900 | $261,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 5,800 | $260,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 10,600 | $260,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 8,500 | $260,000 | thousands by filing date | call |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 11,800 | $260,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 8,600 | $259,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,400 | $259,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,600 | $259,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,903 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,512 | $258,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 7,800 | $258,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 5,400 | $258,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 9,000 | $258,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V906 | COM | 15,100 | $258,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 5,800 | $257,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 58,083 | $257,000 | thousands by filing date | |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 35,400 | $257,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 8,344 | $256,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,947 | $256,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 6,100 | $255,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 13,000 | $255,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 15,000 | $255,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602954 | Cmn | 203,800 | $255,000 | thousands by filing date | put |
| ANNIES INC | 03600T954 | COM | 5,200 | $255,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 60,600 | $255,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 84,500 | $254,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,805 | $253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,283 | $253,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,098 | $253,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,823 | $253,000 | thousands by filing date | |
| BODY CENT CORP | 09689U952 | COM | 41,300 | $252,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 23,700 | $252,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R907 | COM | 21,000 | $251,000 | thousands by filing date | call |
| AIRGAS INC COM | 9363102 | COM | 2,363 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 98,700 | $250,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 42,438 | $250,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 6,659 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLEX INC | 608554951 | COM | 6,500 | $250,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235958 | PUT | 10,600 | $250,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BILL BARRETT CORP | 06846N954 | COM | 9,900 | $249,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T909 | Cmn | 73,700 | $249,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 27,700 | $249,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 3,500 | $249,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 218,100 | $249,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 47,300 | $249,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 7,500 | $248,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 4,400 | $248,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 109,121 | $248,000 | thousands by filing date | |
| VALUECLICK INC | 92046N902 | COM | 11,900 | $248,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 47,100 | $248,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 29,600 | $248,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 800 | $247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,400 | $247,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 4,400 | $247,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 8,565 | $247,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 33,300 | $247,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 77,700 | $247,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 8,800 | $246,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 12,900 | $246,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,884 | $246,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 10,300 | $245,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 25,400 | $245,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 1,000 | $244,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 10,400 | $244,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 9,800 | $244,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 16,500 | $244,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 9,353 | $243,000 | thousands by filing date | |
| HOSPIRA INC | 441060900 | COM | 6,200 | $243,000 | thousands by filing date | call |
| AAR CORP. | 361105 | COM | 8,888 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7,900 | $243,000 | thousands by filing date | put |
| ARCH COAL INC | 39380950 | COM | 59,100 | $243,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,476 | $242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,329 | $242,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 15,100 | $242,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 8,900 | $242,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 33,700 | $242,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,188 | $241,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,438 | $241,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 2,000 | $241,000 | thousands by filing date | put |
| VOCUS INC | 92858J908 | COM | 25,900 | $241,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 5,200 | $241,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 7,000 | $240,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,559 | $240,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,000 | $240,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 4,200 | $240,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q904 | COM | 11,900 | $240,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 103,100 | $240,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 12,400 | $240,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U902 | COM | 12,000 | $239,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,648 | $238,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 5,100 | $238,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 92,500 | $238,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 18,400 | $237,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,071 | $237,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 11,100 | $237,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 25,800 | $237,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 17,100 | $237,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,420 | $236,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,600 | $236,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 7,800 | $236,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 2,100 | $236,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 7,700 | $235,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 182,194 | $235,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 7,900 | $235,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 7,400 | $235,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 17,800 | $235,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546900 | Cmn | 35,500 | $235,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 3,800 | $234,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,568 | $234,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 16,916 | $234,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,856 | $233,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 18,918 | $233,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K904 | Cmn | 101,700 | $233,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,445 | $232,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 2,000 | $232,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 8,285 | $232,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 26,324 | $231,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 28,400 | $231,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 13,400 | $231,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 63,900 | $231,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 5,362 | $229,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 34,400 | $229,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,610 | $229,000 | thousands by filing date | |
| Advanced Emissions Solutions Inc | 5208103 | CS | 5,362 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 8,700 | $229,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 5,896 | $228,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 31,632 | $228,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 14,100 | $228,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 5,600 | $228,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 8,700 | $227,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 17,300 | $227,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 7,400 | $226,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 6,000 | $226,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 26,500 | $226,000 | thousands by filing date | call |
| FAB UNIVERSAL CORP | 302771950 | Cmn | 30,700 | $226,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 7,600 | $225,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 19,600 | $225,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 85,700 | $225,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 61,600 | $225,000 | thousands by filing date | call |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 8,764 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASEKO MINES LTD COM | 876511106 | Stock | 109,787 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 9,700 | $224,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 4,300 | $223,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 177,259 | $223,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 15,700 | $223,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 30,000 | $223,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HECLA MNG CO | 422704106 | COM | 70,839 | $222,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 4,600 | $221,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 7,300 | $221,000 | thousands by filing date | call |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 175,200 | $221,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,716 | $220,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 29,500 | $220,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 16,056 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 13,100 | $219,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 24,700 | $219,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,100 | $219,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 13,600 | $219,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 31,300 | $219,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 2,800 | $219,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,596 | $218,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 30,700 | $218,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 58,200 | $218,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,751 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 10,100 | $217,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 64,125 | $217,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 12,100 | $217,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 168,000 | $217,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 68,300 | $217,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,513 | $216,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,794 | $216,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 12,851 | $216,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 23,600 | $216,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 2,700 | $215,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 4,300 | $215,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 13,900 | $215,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 27,515 | $215,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,506 | $215,000 | thousands by filing date | |
| NAM TAI ELECTRONICS INC | 629865955 | Cmn | 27,700 | $215,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,500 | $214,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,450 | $214,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 7,700 | $214,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,354 | $213,000 | thousands by filing date | |
| GLOBUS MED INC | 379577958 | CL A | 12,200 | $213,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768903 | COM | 13,400 | $213,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 5,900 | $213,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 12,310 | $212,000 | thousands by filing date | |
| ACTIVE NETWORK INC/THE | 00506D950 | Cmn | 14,800 | $212,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 109,432 | $211,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 9,700 | $211,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T902 | COM | 39,500 | $211,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 163,500 | $211,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 2,500 | $210,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,693 | $210,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,237 | $210,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,597 | $210,000 | thousands by filing date | |
| EMULEX CORP | 292475909 | COM | 27,000 | $210,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 19,500 | $210,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 5,600 | $209,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 1,900 | $209,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 9,900 | $209,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L904 | COM | 7,000 | $209,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 10,900 | $209,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 5,400 | $209,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 90694950 | COM | 50,000 | $209,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MURPHY USA INC COM | 626755102 | Stock | 5,125 | $207,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,713 | $207,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 31,100 | $207,000 | thousands by filing date | call |
| Big Lots Inc | 89302103 | Equities | 5,586 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS TEETER SUPERMARKETS I | 414585909 | COM | 4,200 | $207,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 20,100 | $207,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 46,500 | $206,000 | thousands by filing date | call |
| OFFICEMAX INC | 67622P951 | Cmn | 16,100 | $206,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 7974958 | COM | 6,500 | $206,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 9,400 | $205,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 4,000 | $205,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 8,200 | $205,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 12,500 | $205,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,279 | $204,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 25,000 | $204,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 13,900 | $204,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 22,400 | $204,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 48,200 | $204,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 5,100 | $204,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,058 | $203,000 | thousands by filing date | |
| BPZ RESOURCES INC | 55639108 | COM | 104,006 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 76,000 | $203,000 | thousands by filing date | put |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 58,900 | $203,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N952 | COM | 9,700 | $202,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 1,000 | $202,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 25,000 | $201,000 | thousands by filing date | call |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 13,000 | $201,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E903 | COM | 60,400 | $201,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 12,600 | $201,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467907 | COM | 11,800 | $201,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 5,200 | $201,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 1,800 | $201,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 3,800 | $200,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 5,000 | $200,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 28,023 | $200,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 28,200 | $200,000 | thousands by filing date | call |
| ACTIVE NETWORK INC/THE | 00506D900 | Cmn | 14,000 | $200,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 8,400 | $200,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 39670954 | COM | 3,500 | $200,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,330 | $199,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 58,800 | $199,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 40,100 | $199,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513954 | SPONSORED ADR | 4,000 | $199,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 39,300 | $199,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 7,398 | $198,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 63,200 | $198,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 12,023 | $198,000 | thousands by filing date | |
| DEX MEDIA INC NEW | 25213A907 | COM | 24,300 | $198,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 4,800 | $198,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,134 | $197,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 9,000 | $197,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,203 | $197,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 3,900 | $197,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 5,000 | $196,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,700 | $196,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,857 | $196,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 2,600 | $196,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 12,300 | $196,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 15,500 | $196,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501954 | COM | 12,800 | $196,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 42,800 | $195,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 5,400 | $195,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 60,324 | $194,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 7,181 | $194,000 | thousands by filing date | |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 16,300 | $194,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 8,100 | $193,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 6,300 | $193,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,315 | $192,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 4,000 | $192,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 14,389 | $192,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 20,600 | $192,000 | thousands by filing date | put |
| SIMCERE PHARMACEUTICAL GROUP | 82859P954 | SPON ADR | 20,300 | $192,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 74,700 | $192,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,613 | $191,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,140 | $191,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 20,300 | $191,000 | thousands by filing date | call |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 71,500 | $191,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 31,600 | $190,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 8,004 | $190,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 22,496 | $190,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 31,168 | $190,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 9,717 | $190,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 12,600 | $190,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,076 | $189,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,019 | $189,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 4,400 | $189,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,314 | $189,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 5,000 | $189,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 9,400 | $189,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,086 | $188,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 45,400 | $188,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 6,529 | $187,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 5,200 | $187,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 7,900 | $187,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,091 | $186,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 25,000 | $186,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 18,000 | $185,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,400 | $185,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 69,307 | $185,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 7,600 | $185,000 | thousands by filing date | put |
| COMVERSE INC | 20585P955 | Cmn | 5,800 | $185,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,368 | $184,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 28,700 | $184,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 5,100 | $184,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 9,500 | $184,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 6,800 | $184,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 25,900 | $184,000 | thousands by filing date | call |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 191,800 | $184,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 15,559 | $183,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 23,800 | $183,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 129,541 | $183,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 4,500 | $183,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934953 | COM NPV NEW 2012 | 111,700 | $183,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 4,800 | $182,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 159,919 | $182,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 21,500 | $182,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 6,200 | $182,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 36,100 | $182,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 53,800 | $182,000 | thousands by filing date | call |
| EPL OIL & GAS INC | 26883D908 | COM | 4,900 | $182,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 7,900 | $182,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 5,700 | $181,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 25,800 | $181,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 25,500 | $181,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 34,800 | $181,000 | thousands by filing date | put |
| AMERIGAS PARTNERS L P | 30975906 | UNIT L P INT | 4,200 | $181,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC | 85571B905 | COM | 7,500 | $180,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 1,300 | $180,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 34,500 | $180,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 40,000 | $180,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 75,200 | $180,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 30371908 | COM | 6,700 | $180,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,700 | $179,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 39,944 | $179,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 63,800 | $179,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 76,900 | $178,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 90,500 | $178,000 | thousands by filing date | put |
| NEONODE INC | 64051M952 | COM NEW | 27,700 | $178,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 7,393 | $177,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 3,000 | $177,000 | thousands by filing date | put |
| HI TECH PHARMACAL CO INC | 42840B951 | Cmn | 4,100 | $177,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP COMMON STOCK | 448954907 | Cmn | 40,000 | $177,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A954 | COM | 11,100 | $177,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000016 | this filing | 2013-11-15 | acceptance time not in the bulk data set |